Mint Tower Capital Management’s Jaws Hurricane Acquisition Corp. Unit HCNEU Stock Holding History

Mint Tower Capital Management’s Portfolio HCNEU Stock Details HCNEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$489K	–	486
2022 Q3	$489K	Hold	50,000	–	–	0.04%	340
2022 Q2	$500K	Hold	50,000	–	–	0.04%	288
2022 Q1	$499K	Hold	50,000	–	–	0.05%	229
2021 Q4	$499K	Hold	50,000	–	–	0.06%	231
2021 Q3	$500K	Hold	50,000	–	–	0.06%	216
2021 Q2	$503K	Buy	+50,000	New	+$504K	0.04%	238

Other funds holding HCNEU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Mint Tower Capital Management's HCNEU Position: Q4 2022 in Review

Mint Tower Capital Management sold out of Jaws Hurricane Acquisition Corp. Unit (HCNEU) in Q4 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Mint Tower Capital Management first reported a position in HCNEU in Q2 2021 and held it in 6 quarters. The position peaked at $503K in Q2 2021. 16 funds tracked by Wall St. Rank hold HCNEU as of Q4 2022.

Mint Tower Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 50,000 Jaws Hurricane Acquisition Corp. Unit shares in Q4 2022, an estimated $489K.
Mint Tower Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Mint Tower Capital Management's Jaws Hurricane Acquisition Corp. Unit position peaked at $503K in Q2 2021.
16 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Unit as of Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.